Mill Creek Capital Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.4T
Holdings
238
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
VUGVANGUARD GROWTH ETF | $771K |
VTVVANGUARD VALUE ETF | $740K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $229K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | $181K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $143K |
VBRVANGUARD SMALL CAP VALUE ETF | $88K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $80K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $75K |
VOOVANGUARD S&P 500 ETF | $74K |
AQLTISHARES U.S. TREASURY BOND ETF | $62K |
SPYSPDR S&P 500 ETF TRUST | $60K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $57K |
LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $54K |
VTCVANGUARD TOTAL CORPORATE BOND ETF | $52K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $44K |
JNJJOHNSON & JOHNSON COM | $40K |
ACWIISHARES MSCI ACWI ETF | $38K |
AAPLAPPLE INC COM | $37K |
IWVISHARES RUSSELL 3000 ETF | $34K |
MBBISHARES MBS ETF | $34K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $22K |
AGZISHARES AGENCY BOND ETF | $21K |
IVVISHARES CORE S&P 500 ETF | $19K |
PGPROCTER AND GAMBLE CO COM | $17K |
ESGVVANGUARD ESG U.S. STOCK ETF | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $16K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $14K |
IWDISHARES RUSSELL 1000 VALUE ETF | $14K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $13K |
EFGISHARES MSCI EAFE GROWTH ETF | $12K |
MSFTMICROSOFT CORP COM | $11K |
MAMASTERCARD INCORPORATED CL A | $10K |
EEMISHARES MSCI EMERGING MARKETS ETF | $9K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $9K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $8K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $8K |
AMZNAMAZON COM INC COM | $7K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $7K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $7K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $7K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $6K |
TSLATESLA INC COM | $6K |
EFVISHARES MSCI EAFE VALUE ETF | $6K |
IWMISHARES RUSSELL 2000 ETF | $6K |
PWVINVESCO LARGE CAP VALUE ETF | $5K |
VBVANGUARD SMALL-CAP ETF | $5K |
ANETEURARISTA NETWORKS INC COM | $5K |
CWISPDR MSCI ACWI EX-US ETF | $5K |
EFAISHARES MSCI EAFE ETF | $5K |
IWBISHARES RUSSELL 1000 ETF | $5K |
JPMJPMORGAN CHASE & CO COM | $5K |
—VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | $4K |
PWBINVESCO LARGE CAP GROWTH ETF | $4K |
METAMETA PLATFORMS INC CL A | $4K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $4K |
IVWISHARES S&P 500 GROWTH ETF | $4K |
GOOGALPHABET INC CAP STK CL C | $4K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $4K |
VVISA INC COM CL A | $4K |
AQLTISHARES CORE MSCI EAFE ETF | $3K |
AMTAMERICAN TOWER CORP NEW COM | $3K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $3K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3K |
SONYSONY GROUP CORP SPONSORED ADR | $3K |
DISDISNEY WALT CO COM | $3K |
NDQINVESCO QQQ TRUST SERIES I | $3K |
UNPUNION PAC CORP COM | $3K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $3K |
AQLTISHARES SELECT DIVIDEND ETF | $3K |
KVUEKENVUE INC COM | $3K |
GOOGLALPHABET INC CAP STK CL A | $3K |
XOMEXXON MOBIL CORP COM | $2K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $2K |
HDHOME DEPOT INC COM | $2K |
MUBISHARES NATIONAL MUNI BOND ETF | $2K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $2K |
SLMSLM CORP COM | $2K |
MOVMOVADO GROUP INC COM | $2K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2K |
FISVFISERV INC COM | $2K |
NVDANVIDIA CORPORATION COM | $2K |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $2K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2K |
GSGOLDMAN SACHS GROUP INC COM | $2K |
LLYELI LILLY & CO COM | $2K |
IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | $2K |
COSTCOSTCO WHSL CORP NEW COM | $2K |
PEPPEPSICO INC COM | $1K |
IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | $1K |
SUSAISHARES MSCI USA ESG SELECT ETF | $1K |
MRKMERCK & CO INC COM | $1K |
CSCOCISCO SYS INC COM | $1K |
AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | $1K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $1K |
ECLECOLAB INC COM | $1K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1K |
AMGNAMGEN INC COM | $1K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $1K |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $1K |
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